SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$77M
3 +$74.2M
4
WBA
Walgreens Boots Alliance
WBA
+$72.2M
5
INTC icon
Intel
INTC
+$67.3M

Top Sells

1 +$65.1M
2 +$58.4M
3 +$53.3M
4
AAPL icon
Apple
AAPL
+$51.7M
5
BILL icon
BILL Holdings
BILL
+$50.5M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.05%
3 Consumer Discretionary 9.35%
4 Financials 9.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-30,993
2452
-10,145
2453
-5,240
2454
-18,000
2455
-10,800
2456
-30,623
2457
-44,392
2458
-24,508
2459
-24,239
2460
-4,719
2461
-11,800
2462
-20,208
2463
-39,371
2464
-38,770
2465
-39,225
2466
-44,402
2467
-43,737
2468
-540,096
2469
-25,106
2470
-11,149
2471
-4,839
2472
-6,893
2473
-15,365
2474
-431,783
2475
-16,228